Mediavalet Inc (MVP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510 | 217 | 6,677 | 14,238 | 2,432 |
| Receivables | 6,400 | 4,939 | 3,728 | 3,404 | 1,977 |
| TOTAL | $7,696 | $5,701 | $11,113 | $17,912 | $4,655 |
| Non-Current Assets | |||||
| PPE Net | 420 | 797 | 981 | 1,055 | 1,208 |
| Other Non-Current Assets | 1,338 | 1,213 | 650 | 598 | 606 |
| TOTAL | $1,758 | $2,010 | $1,631 | $1,653 | $1,813 |
| Total Assets | $9,454 | $7,711 | $12,744 | $19,565 | $6,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,461 | 501 | 1,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,101 | 2,886 | 1,962 | 1,809 | 1,855 |
| TOTAL | $18,917 | $13,043 | $10,381 | $7,427 | $6,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,000 | 3,283 |
| Deferred Revenues | 12,072 | 9,399 | 7,188 | 5,406 | 3,971 |
| TOTAL | $672 | $893 | $698 | $2,107 | $4,710 |
| Total Liabilities | $19,589 | $13,937 | $11,080 | $9,534 | $10,729 |
| Shareholders' Equity | |||||
| Common Shares | 48,640 | 45,213 | 43,045 | 42,600 | 24,473 |
| Retained earnings | -63,330 | -54,979 | -44,367 | -34,868 | -30,977 |
| Other shareholders' equity | 4,555 | 3,540 | 2,985 | 2,299 | 2,244 |
| TOTAL | $-10,135 | $-6,226 | $1,664 | $10,031 | $-4,260 |
| Total Liabilities And Equity | $9,454 | $7,711 | $12,744 | $19,565 | $6,468 |